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Harding Loevner Institutional Emerging Markets Portfolio Class I (US4122957016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.66
-$0.10-0.68%Tuesday 00:00
Dividend Yield
70.36%
Dividend amount
$10.32
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Institutional Emerging Markets Portfolio Class I (US4122957016.FUND) dividends are paid annual. The latest dividend per share was $10.32 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $10.32 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class I (US4122957016.FUND) is 70.36%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.32
+337.63%
Dec 15, 2025
$10.32
+337.63%
$2.36
+815.47%
Dec 19, 2024
$2.36
+815.47%
$0.26
+52.98%
Dec 19, 2023
$0.26
+52.98%
$0.17
-3.93%
Dec 13, 2022
$0.17
-3.93%
$0.18
+73.27%
Dec 14, 2021
$0.18
+73.27%
$0.10
-69.41%
Dec 15, 2020
$0.10
-69.41%
$0.33
+85.04%
Dec 17, 2019
$0.33
+85.04%
$0.18
+3.3%
Dec 18, 2018
$0.18
+3.3%
$0.17
+66.35%
Dec 15, 2017
$0.17
+66.35%
$0.10
-
Dec 16, 2016
$0.10
-
10Y Growth
N/A
5Y Growth
152.2%
3Y Growth
294.27%
1Y Growth
337.63%

Community

FAQs

How much dividend does Harding Loevner Institutional Emerging Markets Portfolio Class I pay?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I pays an annual dividend of $10.32 per share, with a dividend yield of 70.36%.
What is the dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
The current dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class I is 70.36%.
When does Harding Loevner Institutional Emerging Markets Portfolio Class I pay dividends?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class I is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 152.2%.
What is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I currently pays a dividend of $10.32 per share.
When did I have to buy the shares of Harding Loevner Institutional Emerging Markets Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Institutional Emerging Markets Portfolio Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Institutional Emerging Markets Portfolio Class I pay the last dividend?▼
The last dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class I was made on December 15, 2025.
What was the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I in 2025?▼
In 2025, Harding Loevner Institutional Emerging Markets Portfolio Class I paid a total dividend of $10.32 per share.
In which currency does Harding Loevner Institutional Emerging Markets Portfolio Class I distribute the dividend?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I distributes its dividends in USD.